East Bay Montessori
El Cerrito, California
A-Health Score
77A-
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Very Good
How This Organization Compares
Compared to 4 peers in Education with $1M-$10M revenue
Working Capital Ratio (net assets ÷ expenses)
This Org4.51×
Peer Median20.77×
💰
$9.6M
Total Revenue
📊
$2.3M
Total Expenses
🏦
$10.5M
Net Assets
📋
$2.7M
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+316.7%
Year-over-year change (2023 → 2024)
Net Margin
+75.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.51
Net assets divided by total expenses
Liabilities-to-Assets
20.6%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2024 | $9,605,875↑317% | $2,336,434↓17% | $13,280,596↑94% | |
| 2023 | $2,305,129↓15% | $2,800,209↑6% | $6,837,144↓8% | — |
| 2022 | $2,707,091↑31% | $2,637,109↑13% | $7,450,396↓7% | — |
| 2021 | $2,061,881↓24% | $2,326,856↓4% | $8,021,111↑2% | — |
| 2020 | $2,696,414↑12% | $2,415,011↓1% | $7,833,418 | — |
| 2019 | $2,407,250↑3% | $2,434,011↑14% | $7,840,876↑2% | — |
| 2018 | $2,347,993 | $2,134,680↓5% | $7,719,660↑8% | — |
| 2017 | $2,357,332 | $2,245,630↓15% | $7,160,751↓3% | — |
| 2016 | $2,365,159↓15% | $2,655,116↓8% | $7,396,244↓3% | — |
| 2015 | $2,784,808↑5% | $2,883,027↑7% | $7,654,860↓2% | — |
| 2014 | $2,659,693 | $2,704,209 | $7,812,526 | — |
| 2013 | $2,652,477 | $2,712,261↓1% | $7,842,675↓2% | — |
| 2012 | $2,656,021 | $2,730,102 | $7,976,475 | — |
Frequently Asked Questions
What does East Bay Montessori do?▼
East Bay Montessori is a education nonprofit organization based in California. It is classified under NTEE code B21Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is East Bay Montessori financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for East Bay Montessori.
How much revenue does East Bay Montessori generate?▼
East Bay Montessori reports $2.1M in annual revenue and holds $12.7M in total assets, based on IRS filings.
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